PERI.TAPERI.TATLV

Revenue (LTM)

$440M

-11.7% YoY

Net Income (LTM)

$-8M

-162.9% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	478	640↑33.8%	743↑16.1%	498↓32.9%	440↓11.7%
Gross Profit	165	237↑43.5%	272↑14.8%	166↓39.2%	134↓19.1%
Operating Income	46	109↑137.8%	117↑6.9%	-3↓102.6%	-14↓347.0%
Net Income	39	99↑156.4%	117↑18.3%	13↓89.3%	-8↓162.9%
EBITDA	55	126↑127.3%	149↑18.7%	32↓78.6%	4↓87.2%
EPS Diluted	1.02	2.06↑102.0%	2.34↑13.6%	0.26↓88.9%	-0.19↓173.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	176↑68.7%	188↑6.5%	156↓16.7%	91↓41.6%
Total Current Assets	446	603↑35.3%	727↑20.4%	561↓22.7%	520↓7.4%
Total Assets	713	870↑22.0%	1,077↑23.8%	916↓15.0%	914↓0.2%
Total Current Liabilities	194	235↑21.1%	340↑44.9%	162↓52.4%	189↑16.5%
Total Liabilities	246	287↑16.6%	359↑25.1%	193↓46.4%	238↑23.5%
Total Equity	467	583↑24.9%	718↑23.2%	723↑0.7%	676↓6.5%
Total Debt	13	11↓14.3%	8↓33.4%	22↑191.7%	42↑90.1%
Net Debt	-91	-165↓80.9%	-180↓9.2%	-134↑25.6%	-49↑63.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	71	122↑71.7%	155↑27.3%	7↓95.5%	42↑504.2%
Capital Expenditure	-1	-1↓96.6%	-1↑22.5%	-7↓747.3%	-4↑45.3%
Free Cash Flow	71	121↑71.6%	155↑27.7%	0↓100.0%	38↑56868.7%
Stock-Based Comp	7	12↑65.6%	16↑34.7%	27↑74.5%	0
Net Change in Cash	57	72↑27.1%	11↓84.1%	-32↓376.4%	-89↓181.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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